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6/1/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 1 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 31754 1 SONA 06/01/2017 SONAL 500 US 1 N C DAVIS ELECTRIC CO E17 - 55 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31755 1 SONA 06/01/2017 SONAL 87 YACHT CLUB PL BLACK CHRISTOPHER M P17 - 64 $0.00 $79.00 0 Receipt Tvpe:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31756 1SONA 06/01/2017 SONAL 305 COUNTRY CLUB DR JUPITER TEQUESTA A JUPITER TEQI $0.00 $208.35 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $202.29 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $202.29 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.03 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.03 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.03 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.03 Receipt Total: $208.35 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 2 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $208.35 G General -visa $208.35 Total Tendered $0.00 Change $208.35 Receipt Total 31757 1SONA 06/01/2017 SONAL 400 CYPRESS DR JUPITER TEQUESTA A JUPITER TEQI $0.00 $373.41 0 Receipt Type:BOTHR FAILED INSPECTION WITH FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $100.00 Receipt Type:BLDPM PERMIT FEES: REINSTATE PERMIT Line Amount: $266.91 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $266.91 Receipt Type: BLDSC BLDSC: REINSTATE PERMIT SURCHARGE Line Amount: $3.25 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.25 Receipt Type:BCAIF PBC BCAIF: REINSTATE BCAIF Line Amount: $3.25 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.25 Receipt Total: $373.41 Tender Information: Amount Code Description Reference $373.41 G General -visa $373.41 Total Tendered $0.00 Change $373.41 Receipt Total 31758 1SONA 06/01/2017 SONAL 133 CHAPEL LN FRITZ MASSIE FENCE B17 - 292 $0.00 $204.07 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $149.59 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $149.59 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.24 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.24 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.24 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.24 Receipt Type:P&Z : MINOR REVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $50.00 Receipt Total: $204.07 Tender Information: Amount Code Description Reference $204.07 K Check $204.07 Total Tendered $0.00 Change $204.07 Receipt Total 31759 1SONA 06/01/2017 SONAL 375 BEACH RD # 703 INLET ELECTRIC E17 - 72 $0.00 $79.00 0 Receipt Type:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00 DETAIL W/GL DIST RECEIPT REPORT FIRE PLAN REV1001-192-342.201 BOA From 03/25/2014 To 06/01/2017 Tender Information: Page: 3 Code Description $62.47 K Check $62.47 6/1/2017 Villaqe of Tequesta Change $62.47 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 31760 1SONA 06/01/2017 SONAL DIANE CONE $0.00 $576.80 0 Receipt Type:RECR Description: 20% YOGA Line Amount: $576.80 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $576.80 Receipt Total: $576.80 Tender Information: Amount Code Description Reference $576.80 K Check $576.80 Total Tendered $0.00 Change $576.80 Receipt Total 31761 1SONA 06/01/2017 SONAL 266 VILLAGE BLVD # 6212 B & H SHUTTERS WINDOW FRP17-83 $0.00 $62.47 0 Receipt Type:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $62.47 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $62.47 Receipt Total: $62.47 Tender Information: Amount Code Description Reference $62.47 K Check $62.47 Total Tendered $0.00 Change $62.47 Receipt Total 31762 1SONA 06/01/2017 SONAL 200 BEACH RD # 803 B & H SHUTTERS WINDOW FRP17-84 $0.00 $62.47 0 Receipt Type:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $62.47 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $62.47 K Check $62.47 Total Tendered $0.00 Change $62.47 Receipt Total Reference $62.47 Receipt Total: $62.47 31763 1SONA 06/01/2017 SONAL PARKS & REC $0.00 $1,785.00 0 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Villaqe of Tequesta Page: 4 6/1/2017 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CAMP Description: SUMMER CAMP GL Note GL Number Bank Code CAMP PROGRA1001-231-347.201 BOA Tender Information: Amount Code Description Reference $360.00 K Check $720.00 K Check $385.00 K Check $320.00 C Cash $1,785.00 Total Tendered $0.00 Change $1,785.00 Receipt Total 213256 1 LEE 06/01/2017 LEE JIB CONDO Receipt Type:UBA Account Number: 1010070115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1,815.40 K Check $1,815.40 Total Tendered $0.00 Change $1,815.40 Receipt Total 213257 1 LEE 06/01/2017 LEE BROADVIEW**** Receipt Tvpe:UBA Account Number: 1021683818 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.59 K Check $30.59 Total Tendered $0.00 Change $30.59 Receipt Total 213258 1 LEE 06/01/2017 LEE BROADVIEW**** Receipt Tvpe:UBA Account Number: 1021683818 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $316.68 K Check $316.68 Total Tendered $0.00 Change $316.68 Receipt Total 213259 1 LEE 06/01/2017 LEE BROADVIEW Receipt Tvpe:UBA Account Number: 1021680116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Line Amount: $1,785.00 Amount $1,785.00 Receipt Total: $1,785.00 $0.00 $1,815.40 0 Line Amount: $1,815.40 Amount $1,815.40 Receipt Total: $1,815.40 $0.00 $30.59 0 Line Amount: $30.59 Amount $30.59 Receipt Total: $30.59 $0.00 $316.68 0 Line Amount: $316.68 Amount $316.68 Receipt Total: $316.68 $0.00 $7,914.04 0 Line Amount: $7,914.04 Amount $7,914.04 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Received From Page: 5 6/1/2017 4:27 pm Change Receipt Total Stat $7,914.04 Tender Information: Amount Code Description Reference $7,914.04 K Check $7,914.04 Total Tendered $0.00 Change $7,914.04 Receipt Total 213260 1 LEE 06/01/2017 LEE VICTOR MATHISON $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1100600139 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 213261 1 LEE 06/01/2017 LEE DOUG DINZIK $0.00 $183.10 0 Receipt Tvpe:UBA Account Number: 2172611011 Line Amount: $183.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.10 Receipt Total: $183.10 Tender Information: Amount Code Description Reference $183.10 K Check $183.10 Total Tendered $0.00 Change $183.10 Receipt Total 213262 1 LEE 06/01/2017 LEE JACK&DENISE CASSELL $0.00 $162.29 0 Receipt Tvpe:UBA Account Number: 1010740127 Line Amount: $162.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $162.29 Receipt Total: $162.29 Tender Information: Amount Code Description Reference $162.29 K Check $162.29 Total Tendered $0.00 Change $162.29 Receipt Total 213263 1 LEE 06/01/2017 LEE TERRI MORAN $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1050140180 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 6 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 213264 1 LEE 06/01/2017 LEE LINDA ZAGAROW $0.00 $49.67 0 Receipt Type:UBA Account Number: 2172593014 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 213265 1 LEE 06/01/2017 LEE JOHN PINKHAM $0.00 $49.04 0 Receipt Type:UBA Account Number: 1011430180 Line Amount: $49.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.04 Receipt Total: $49.04 Tender Information: Amount Code Description Reference $49.04 K Check $49.04 Total Tendered $0.00 Change $49.04 Receipt Total 213266 1 LEE 06/01/2017 LEE JOAN B. BERENSON $0.00 $160.00 0 Receipt Type:UBA Account Number: 1121260644 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 213267 1 LEE 06/01/2017 LEE LORI GIGANTE $0.00 $49.00 0 Receipt Tvpe:UBA Account Number: 2142480154 Line Amount: $49.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.00 Receipt Total: $49.00 Tender Information: Amount Code Description Reference $49.00 K Check $49.00 Total Tendered $0.00 Change $49.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 7 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213268 1 LEE 06/01/2017 LEE DARREL ZBAR $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1021530212 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 213269 1 LEE 06/01/2017 LEE JOHN&LAURIE JORDAN $0.00 $837.28 0 Receipt Tvpe:UBA Account Number: 1121043333 Line Amount: $837.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $837.28 Receipt Total: $837.28 Tender Information: Amount Code Description Reference $837.28 K Check $837.28 Total Tendered $0.00 Change $837.28 Receipt Total 213270 1 LEE 06/01/2017 LEE JONATHAN PEYTON AND $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 1050340149 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 213271 1 LEE 06/01/2017 LEE JONATHAN M PICCIRILLO $0.00 $51.16 0 Receipt Tvpe:UBA Account Number: 1070620133 Line Amount: $51.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.16 Receipt Total: $51.16 Tender Information: Amount Code Description Reference $51.16 K Check $51.16 Total Tendered $0.00 Change $51.16 Receipt Total 213272 1 LEE 06/01/2017 LEE DONNA MELISE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2190930160 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Received From Page: 8 6/1/2017 4:27 pm Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 213273 1 LEE 06/01/2017 LEE VICTORIA OSBORNE % $0.00 $39.59 0 Receipt Tvpe:UBA Account Number: 1111160401 Line Amount: $39.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.59 Receipt Total: $39.59 Tender Information: Amount Code Description Reference $39.59 K Check $39.59 Total Tendered $0.00 Change $39.59 Receipt Total 213274 1 LEE 06/01/2017 LEE JASON NEWSTED % $0.00 $18.22 0 Receipt Tvpe:UBA Account Number: 1011670122 Line Amount: $18.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.22 Receipt Total: $18.22 Tender Information: Amount Code Description Reference $18.22 K Check $18.22 Total Tendered $0.00 Change $18.22 Receipt Total 213275 1 LEE 06/01/2017 LEE THOMAS RUPPRECHT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191550117 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 213276 1 LEE 06/01/2017 LEE T.J. SOKOLOWSKY $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1051570442 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 9 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 213277 1 LEE 06/01/2017 LEE GEORGE W. MOATS $0.00 $27.86 0 Receipt Type:UBA Account Number: 2162270123 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 213278 1 LEE 06/01/2017 LEE ROBERT&JASON NEWSTED $0.00 $233.56 0 Receipt Type:UBA Account Number: 1010650132 Line Amount: $233.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.56 Receipt Total: $233.56 Tender Information: Amount Code Description Reference $233.56 K Check $233.56 Total Tendered $0.00 Change $233.56 Receipt Total 213279 1 LEE 06/01/2017 LEE CURTIS W PENLEY $0.00 $22.77 0 Receipt Type:UBA Account Number: 2198230148 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 213280 1 LEE 06/01/2017 LEE JULIE DOWLER $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1100390125 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 10 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213281 1 LEE 06/01/2017 LEE DAVID BOLTON % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1081490131 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 213282 1 LEE 06/01/2017 LEE ROBERT J. MC GRATH % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2200880195 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 213283 1 LEE 06/01/2017 LEE DAN&SHELIAASCANI $0.00 $95.00 0 Receipt Tvpe:UBA Account Number: 1079400620 Line Amount: $95.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.00 Receipt Total: $95.00 Tender Information: Amount Code Description Reference $95.00 K Check $95.00 Total Tendered $0.00 Change $95.00 Receipt Total 213284 1 LEE 06/01/2017 LEE ROBERT F. INLAYSON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121130934 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 213285 1 LEE 06/01/2017 LEE EUGENE TESTA $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2197940134 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 11 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 213286 1 LEE 06/01/2017 LEE DEBBIE WALLACE $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2162200141 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 213287 1 LEE 06/01/2017 LEE ROBERT W. GOODENOW $0.00 $57.69 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $57.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.69 Receipt Total: $57.69 Tender Information: Amount Code Description Reference $57.69 K Check $57.69 Total Tendered $0.00 Change $57.69 Receipt Total 213288 1 LEE 06/01/2017 LEE JOAN CANGRO % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111130647 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 213289 1 LEE 06/01/2017 LEE WILLIAM C NELSON % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 2208044094 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $27.86 From 03/25/2014 To 06/01/2017 $27.86 Page: 12 $0.00 Change $27.86 Receipt Total 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 213290 1 LEE 06/01/2017 LEE ROBERT JAMES $0.00 $39.58 0 Receipt Type:UBA Account Number: 2172730362 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 213291 1 LEE 06/01/2017 LEE TRACY MARCELLO $0.00 $32.86 0 Receipt Type:UBA Account Number: 2198250256 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 213292 1 LEE 06/01/2017 LEE FELICIA GORDON $0.00 $39.58 0 Receipt Type:UBA Account Number: 2172593638 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 213293 1 LEE 06/01/2017 LEE TODD&KRISTY JACKSON $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2160450151 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total Reference $27.86 Receipt Total: $27.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Villaqe of Tequesta Page: 13 6/1/2017 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213294 1 LEE 06/01/2017 LEE ROSALYN MILLER Receipt Tvpe:UBA Account Number: 1020560157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $503.18 K Check $503.18 Total Tendered $0.00 Change $503.18 Receipt Total 213295 1 LEE 06/01/2017 LEE BRETT RAYNER Receipt Tvpe:UBA Account Number: 1063350142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.17 K Check $17.17 Total Tendered $0.00 Change $17.17 Receipt Total 213296 1 LEE 06/01/2017 LEE SUSAN LICHTEN Receipt Tvpe:UBA Account Number: 1061450685 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $76.77 K Check $76.77 Total Tendered $0.00 Change $76.77 Receipt Total 213297 1 LEE 06/01/2017 LEE LESLIE&ANN KNOPF Receipt Type:UBA Account Number: 1021604703 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 213298 1 LEE 06/01/2017 LEE ISLAND HOUSE NE Receipt Type:UBA Account Number: 1013200113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $503.18 0 Line Amount: $503.18 Amount $503.18 Receipt Total: $503.18 $0.00 $17.17 0 Line Amount: $17.17 Amount $17.17 Receipt Total: $17.17 $0.00 $76.77 0 Line Amount: $76.77 Amount $76.77 Receipt Total: $76.77 $0.00 $39.58 0 Line Amount: $39.58 Amount $39.58 Receipt Total: $39.58 $0.00 $1,343.61 0 Line Amount: $1,343.61 Amount $1,343.61 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Received From Page: 14 6/1/2017 4:27 pm Change Receipt Total Stat $1,343.61 Tender Information: Amount Code Description Reference $1,343.61 K Check $1,343.61 Total Tendered $0.00 Change $1,343.61 Receipt Total 213299 1 LEE 06/01/2017 LEE DONALD GOEBERT $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1020540171 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 213300 1 LEE 06/01/2017 LEE SABRINA MEYERS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1130550153 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 213301 1 LEE 06/01/2017 LEE THOMAS TRACY $0.00 $390.29 0 Receipt Tvpe:UBA Account Number: 1073950140 Line Amount: $390.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $390.29 Receipt Total: $390.29 Tender Information: Amount Code Description Reference $390.29 K Check $390.29 Total Tendered $0.00 Change $390.29 Receipt Total 213302 1 LEE 06/01/2017 LEE AC REALTY LLC $0.00 $170.98 0 Receipt Tvpe:UBA Account Number: 1111350195 Line Amount: $170.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.98 Receipt Total: $170.98 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/01/2017 Tender Information: Page: 15 Code Description $25.00 K Check $25.00 Total Tendered 6/1/2017 Villaqe of Tequesta $25.00 Receipt Total 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $170.98 K Check $170.98 Total Tendered $0.00 Change $170.98 Receipt Total 213303 1 LEE 06/01/2017 LEE BROOKS KOEPKA $0.00 $22.16 0 Receipt Type:UBA Account Number: 1061990196 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 213304 1 LEE 06/01/2017 LEE RANDALL L. SNYDER $0.00 $39.58 0 Receipt Type:UBA Account Number: 2172640162 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 213305 1 LEE 06/01/2017 LEE JAY WEINGARTEN $0.00 $42.95 0 Receipt Type:UBA Account Number: 2172580561 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 213306 1 LEE 06/01/2017 LEE MICHELE GEORGEADIS % $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2208022108 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 16 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213307 1 LEE 06/01/2017 LEE HEATH A. HABERMANN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1061730158 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 213308 1 LEE 06/01/2017 LEE MEGAN CASSANO $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 2141320205 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 213309 1 LEE 06/01/2017 LEE MANEY LESHAY **** $0.00 $12.23 0 Receipt Tvpe:UBA Account Number: 2144003229 Line Amount: $12.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.23 Receipt Total: $12.23 Tender Information: Amount Code Description Reference $12.23 K Check $12.23 Total Tendered $0.00 Change $12.23 Receipt Total 213310 1 LEE 06/01/2017 LEE MANEY LESHAY $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1101860210 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 213311 1 LEE 06/01/2017 LEE GREGORY&VICTORIA RYAN $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 2172611536 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 17 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 213312 1 LEE 06/01/2017 LEE MARK A COCCO $0.00 $136.90 0 Receipt Tvpe:UBA Account Number: 2151740134 Line Amount: $136.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.90 Receipt Total: $136.90 Tender Information: Amount Code Description Reference $136.90 K Check $136.90 Total Tendered $0.00 Change $136.90 Receipt Total 213313 1 LEE 06/01/2017 LEE MARY ANN & EDGAR SMITH $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 1132210144 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 Receipt Total: $85.82 Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 213314 1 LEE 06/01/2017 LEE KATHRYN MALONEY $0.00 $92.03 0 Receipt Tvpe:UBA Account Number: 1082150125 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.03 Receipt Total: $92.03 Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 213315 1 LEE 06/01/2017 LEE JAMES FITZGERALD % $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1080170150 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 18 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 213316 1 LEE 06/01/2017 LEE DANIELLE JOYCE $0.00 $67.96 0 Receipt Type:UBA Account Number: 1052150144 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 213317 1 LEE 06/01/2017 LEE DAVID&NICOLE HENDRICKSON $0.00 $33.57 0 Receipt Type:UBA Account Number: 1070810141 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 213318 1 LEE 06/01/2017 LEE TINA MARMESH $0.00 $32.86 0 Receipt Type:UBA Account Number: 1130320127 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 213319 1 LEE 06/01/2017 LEE MARK SPISIAK $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1055400115 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Villaqe of Tequesta Page: 19 6/1/2017 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213320 1 LEE 06/01/2017 LEE STEVE SAMPLES Receipt Tvpe:UBA Account Number: 2190780154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 213321 1 LEE 06/01/2017 LEE JOHN BRAZINSKAS Receipt Tvpe:UBA Account Number: 2162440120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 213322 1 LEE 06/01/2017 LEE RICHARD TABER Receipt Tvpe:UBA Account Number: 1011980116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.98 K Check $28.98 Total Tendered $0.00 Change $28.98 Receipt Total 213323 1 LEE 06/01/2017 LEE JEREMY GREEN Receipt Type:UBA Account Number: 1061780192 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $102.08 K Check $102.08 Total Tendered $0.00 Change $102.08 Receipt Total 213324 1 LEE 06/01/2017 LEE HOLLY E HARDING Receipt Type:UBA Account Number: 2200300137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $59.76 0 Line Amount: $59.76 Amount $59.76 Receipt Total: $59.76 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $28.98 0 Line Amount: $28.98 Amount $28.98 Receipt Total: $28.98 $0.00 $102.08 0 Line Amount: $102.08 Amount $102.08 Receipt Total: $102.08 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 20 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 213325 1 LEE 06/01/2017 LEE MARGAUX STEPHANOS $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1088300136 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 213326 1 LEE 06/01/2017 LEE LEOLA KING % $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1033030048 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 213327 1 LEE 06/01/2017 LEE LEWIS DALESSIO $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 1121190127 Line Amount: $97.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.17 Receipt Total: $97.17 Tender Information: Amount Code Description Reference $97.17 K Check $97.17 Total Tendered $0.00 Change $97.17 Receipt Total 213328 1 LEE 06/01/2017 LEE ROLAND MASSIMINO % $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1033380129 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $72.47 From 03/25/2014 To 06/01/2017 $72.47 Page: 21 $0.00 Change $72.47 Receipt Total 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 213329 1 LEE 06/01/2017 LEE G.T. LANG $0.00 $36.42 0 Receipt Type:UBA Account Number: 2181940535 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 213330 1 LEE 06/01/2017 LEE GEORGE KAISER $0.00 $49.67 0 Receipt Type:UBA Account Number: 1034470134 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 213331 1 LEE 06/01/2017 LEE CHRISTEN SPAKE $0.00 $25.01 0 Receipt Type:UBA Account Number: 1100730256 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 213332 1 LEE 06/01/2017 LEE CAROLINE CANGEMI $0.00 $72.47 0 Receipt Tvpe:UBA Account Number: 2190980168 Line Amount: $72.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $72.47 K Check $72.47 Total Tendered $0.00 Change $72.47 Receipt Total Reference $72.47 Receipt Total: $72.47 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 22 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213333 1 LEE 06/01/2017 LEE RON VINCENTS INTERIOR $0.00 $46.28 0 Receipt Tvpe:UBA Account Number: 1037750220 Line Amount: $46.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.28 Receipt Total: $46.28 Tender Information: Amount Code Description Reference $46.28 K Check $46.28 Total Tendered $0.00 Change $46.28 Receipt Total 213334 1 LEE 06/01/2017 LEE JAMES LASPINA $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1083050129 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 213335 1 LEE 06/01/2017 LEE GARY TOBIS- MD. $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1100250326 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 213336 1 LEE 06/01/2017 LEE PATRICIA & JAMES SPRANKLE $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1050610132 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 213337 1 LEE 06/01/2017 LEE PATRICA FLAHERTY MC NEILLY $0.00 $91.31 0 Receipt Tvpe:UBA Account Number: 1070830821 Line Amount: $91.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.31 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 23 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $91.31 Tender Information: Amount Code Description Reference $91.31 K Check $91.31 Total Tendered $0.00 Change $91.31 Receipt Total 213338 1 LEE 06/01/2017 LEE MARGARET CARR $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2208055155 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 213339 1 LEE 06/01/2017 LEE MARILYN T. ULRICH GRAVES $0.00 $213.90 0 Receipt Tvpe:UBA Account Number: 1020850137 Line Amount: $213.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.90 Receipt Total: $213.90 Tender Information: Amount Code Description Reference $213.90 K Check $213.90 Total Tendered $0.00 Change $213.90 Receipt Total 213340 1 LEE 06/01/2017 LEE FRANCIS SPINELLI $0.00 $30.66 0 Receipt Tvpe:UBA Account Number: 1101100279 Line Amount: $30.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.66 Receipt Total: $30.66 Tender Information: Amount Code Description Reference $30.66 K Check $30.66 Total Tendered $0.00 Change $30.66 Receipt Total 213341 1 LEE 06/01/2017 LEE BABE RIZZUTO % $0.00 $42.45 0 Receipt Tvpe:UBA Account Number: 1010300174 Line Amount: $42.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.45 Receipt Total: $42.45 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 24 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.45 K Check $42.45 Total Tendered $0.00 Change $42.45 Receipt Total 213342 1 LEE 06/01/2017 LEE FOREST PADON $0.00 $36.22 0 Receipt Type:UBA Account Number: 1093740139 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 213343 1 LEE 06/01/2017 LEE VALERIE HAMPE $0.00 $25.01 0 Receipt Type:UBA Account Number: 1110060162 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 213344 1 LEE 06/01/2017 LEE BURNHAM LEWIS $0.00 $39.27 0 Receipt Type:UBA Account Number: 2160380133 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 213345 1 LEE 06/01/2017 LEE KIMBERLY ROWLEY $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1110410132 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 25 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213346 1 LEE 06/01/2017 LEE THOMAS A RACKLEY $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1055350111 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 213347 1 LEE 06/01/2017 LEE JOHN EBMEYER AND $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2161600157 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 213348 1 LEE 06/01/2017 LEE JOHN SCIACCA $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2201070179 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 213349 1 LEE 06/01/2017 LEE CHRISTIAN GUARNERI $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1050280204 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 213350 1 LEE 06/01/2017 LEE ROB LERMAN $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1072900130 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 26 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 213351 1 LEE 06/01/2017 LEE JOHN BARANZANO $0.00 $62.42 0 Receipt Tvpe:UBA Account Number: 1121060240 Line Amount: $62.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.42 Receipt Total: $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 213352 1 LEE 06/01/2017 LEE ROCIO TOURINAN $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1111190959 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Change $38.99 Receipt Total 213353 1 LEE 06/01/2017 LEE KEVIN T LAINO $0.00 $98.00 0 Receipt Tvpe:UBA Account Number: 2191730131 Line Amount: $98.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.00 Receipt Total: $98.00 Tender Information: Amount Code Description Reference $98.00 K Check $98.00 Total Tendered $0.00 Change $98.00 Receipt Total 213354 1 LEE 06/01/2017 LEE TODD DOCKSWELL $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2144002266 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 27 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 213355 1 LEE 06/01/2017 LEE RANCHO CHICO RESTAURANT $0.00 $463.20 0 Receipt Type:UBA Account Number: 1038180139 Line Amount: $463.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $463.20 Receipt Total: $463.20 Tender Information: Amount Code Description Reference $463.20 K Check $463.20 Total Tendered $0.00 Change $463.20 Receipt Total 213356 1 LEE 06/01/2017 LEE RICHARD SMITH $0.00 $128.00 0 Receipt Type:UBA Account Number: 1010950156 Line Amount: $128.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.00 Receipt Total: $128.00 Tender Information: Amount Code Description Reference $128.00 K Check $128.00 Total Tendered $0.00 Change $128.00 Receipt Total 213357 1 LEE 06/01/2017 LEE CHARLES RICHARD DOBSON & $0.00 $218.45 0 Receipt Type:UBA Account Number: 1061740159 Line Amount: $218.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.45 Receipt Total: $218.45 Tender Information: Amount Code Description Reference $218.45 K Check $218.45 Total Tendered $0.00 Change $218.45 Receipt Total 213358 1 LEE 06/01/2017 LEE ERNEST SMITH $0.00 $240.40 0 Receipt Tvpe:UBA Account Number: 1121690228 Line Amount: $240.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.40 Receipt Total: $240.40 Tender Information: Amount Code Description Reference $240.40 K Check $240.40 Total Tendered $0.00 Change $240.40 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Villaqe of Tequesta Page: 28 6/1/2017 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213359 1 LEE 06/01/2017 LEE FREDERICK HORVATH Receipt Tvpe:UBA Account Number: 1061900115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $272.72 K Check $272.72 Total Tendered $0.00 Change $272.72 Receipt Total 213360 1 LEE 06/01/2017 LEE LEIGH P SMITH JR. Receipt Tvpe:UBA Account Number: 1051040149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $86.20 K Check $86.20 Total Tendered $0.00 Change $86.20 Receipt Total 213361 1 LEE 06/01/2017 LEE MAUREEN WILLIAMS Receipt Tvpe:UBA Account Number: 1012080179 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.66 K Check $68.66 Total Tendered $0.00 Change $68.66 Receipt Total 213362 1 LEE 06/01/2017 LEE JENNIFER CASSIDY % Receipt Type:UBA Account Number: 1091250155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.33 K Check $62.33 Total Tendered $0.00 Change $62.33 Receipt Total 213363 1 LEE 06/01/2017 LEE ARTHUR RAUSCHER Receipt Type:UBA Account Number: 1062320192 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $272.72 0 Line Amount: $272.72 Amount $272.72 Receipt Total: $272.72 $0.00 $86.20 0 Line Amount: $86.20 Amount $86.20 Receipt Total: $86.20 $0.00 $68.66 0 Line Amount: $68.66 Amount $68.66 Receipt Total: $68.66 $0.00 $62.33 0 Line Amount: $62.33 Amount $62.33 Receipt Total: $62.33 $0.00 $87.21 0 Line Amount: $87.21 Amount $87.21 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 29 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $87.21 Tender Information: Amount Code Description Reference $87.21 K Check $87.21 Total Tendered $0.00 Change $87.21 Receipt Total 213364 1 LEE 06/01/2017 LEE MRS DAVID STUART $0.00 $59.76 0 Receipt Tvpe:UBA Account Number: 1050800116 Line Amount: $59.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.76 Receipt Total: $59.76 Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 213365 1 LEE 06/01/2017 LEE JAY WELLS $0.00 $62.60 0 Receipt Tvpe:UBA Account Number: 2191906810 Line Amount: $62.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.60 Receipt Total: $62.60 Tender Information: Amount Code Description Reference $62.60 K Check $62.60 Total Tendered $0.00 Change $62.60 Receipt Total 213366 1 LEE 06/01/2017 LEE ANNA&WESLEY WELLS $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1063200118 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 213367 1 LEE 06/01/2017 LEE DEBORA LANDRO $0.00 $64.76 0 Receipt Tvpe:UBA Account Number: 1012120169 Line Amount: $64.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.76 Receipt Total: $64.76 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 30 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.76 K Check $64.76 Total Tendered $0.00 Change $64.76 Receipt Total 213368 1 LEE 06/01/2017 LEE KIRK&KIM DUNTEMAN $0.00 $47.82 0 Receipt Type:UBA Account Number: 2144002820 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 213369 1 LEE 06/01/2017 LEE MICHAEL BRACCI $0.00 $80.02 0 Receipt Type:UBA Account Number: 1061410157 Line Amount: $80.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.02 Receipt Total: $80.02 Tender Information: Amount Code Description Reference $80.02 K Check $80.02 Total Tendered $0.00 Change $80.02 Receipt Total 213370 1 LEE 06/01/2017 LEE JAMES WEEKS $0.00 $42.12 0 Receipt Type:UBA Account Number: 1111190560 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 213371 1 LEE 06/01/2017 LEE KEVIN GUNN $0.00 $67.46 0 Receipt Tvpe:UBA Account Number: 2160540116 Line Amount: $67.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.46 Receipt Total: $67.46 Tender Information: Amount Code Description Reference $67.46 K Check $67.46 Total Tendered $0.00 Change $67.46 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Villaqe of Tequesta Page: 31 6/1/2017 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213372 1 LEE 06/01/2017 LEE MARIE DEPIETRO Receipt Tvpe:UBA Account Number: 2197310159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $106.46 K Check $106.46 Total Tendered $0.00 Change $106.46 Receipt Total 213373 1 LEE 06/01/2017 LEE CORNELIA N LESHAY Receipt Tvpe:UBA Account Number: 2141650200 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 213374 1 LEE 06/01/2017 LEE EVELYN MC DONALD Receipt Tvpe:UBA Account Number: 2162320175 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 213375 1 LEE 06/01/2017 LEE LARRY VICARS Receipt Type:UBA Account Number: 1050370127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 213376 1 LEE 06/01/2017 LEE LARRY WASHBURN Receipt Type:UBA Account Number: 1032000116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $106.46 0 Line Amount: $106.46 Amount $106.46 Receipt Total: $106.46 $0.00 $19.31 0 Line Amount: $19.31 Amount $19.31 Receipt Total: $19.31 $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $65.00 0 Line Amount: $65.00 Amount $65.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 32 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 213377 1 LEE 06/01/2017 LEE TOM&MARY RAIFORD $0.00 $5.70 0 Receipt Tvpe:UBA Account Number: 1065850137 Line Amount: $5.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.70 Receipt Total: $5.70 Tender Information: Amount Code Description Reference $5.70 K Check $5.70 Total Tendered $0.00 Change $5.70 Receipt Total 213378 1 LEE 06/01/2017 LEE MICHELLE MC GHEE $0.00 $47.00 0 Receipt Tvpe:UBA Account Number: 2198470125 Line Amount: $47.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.00 Receipt Total: $47.00 Tender Information: Amount Code Description Reference $47.00 K Check $47.00 Total Tendered $0.00 Change $47.00 Receipt Total 213379 1 LEE 06/01/2017 LEE SUSAN MONGEON $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1062470129 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 213380 1 LEE 06/01/2017 LEE LEON GREYVENSTEYN $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 1052400126 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 33 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 213381 1 LEE 06/01/2017 LEE ROB SHICK $0.00 $27.60 0 Receipt Type:UBA Account Number: 2161710188 Line Amount: $27.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.60 Receipt Total: $27.60 Tender Information: Amount Code Description Reference $27.60 K Check $27.60 Total Tendered $0.00 Change $27.60 Receipt Total 213382 1 LEE 06/01/2017 LEE JOSEPH LAROSA % $0.00 $26.55 0 Receipt Type:UBA Account Number: 1012190121 Line Amount: $26.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.55 Receipt Total: $26.55 Tender Information: Amount Code Description Reference $26.55 K Check $26.55 Total Tendered $0.00 Change $26.55 Receipt Total 213383 1 LEE 06/01/2017 LEE JAY&HEIKE ZUCKERMAN $0.00 $42.12 0 Receipt Type:UBA Account Number: 2196820135 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 213384 1 LEE 06/01/2017 LEE JOAN TAYLOR $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1101360147 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 34 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213385 1 LEE 06/01/2017 LEE JOHN SIRGANT $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111620244 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 213386 1 LEE 06/01/2017 LEE LOUIS&NANCY OSTUNI $0.00 $63.12 0 Receipt Tvpe:UBA Account Number: 2160630170 Line Amount: $63.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.12 Receipt Total: $63.12 Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Change $63.12 Receipt Total 213387 1 LEE 06/01/2017 LEE DAVID&KIRSTIN AUSTIN $0.00 $212.34 0 Receipt Tvpe:UBA Account Number: 1011640131 Line Amount: $212.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $212.34 Receipt Total: $212.34 Tender Information: Amount Code Description Reference $212.34 K Check $212.34 Total Tendered $0.00 Change $212.34 Receipt Total 213388 1 LEE 06/01/2017 LEE PETER CORNWELL % $0.00 $73.20 0 Receipt Tvpe:UBA Account Number: 1012170157 Line Amount: $73.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.20 Receipt Total: $73.20 Tender Information: Amount Code Description Reference $73.20 K Check $73.20 Total Tendered $0.00 Change $73.20 Receipt Total 213389 1 LEE 06/01/2017 LEE RONALD J OTTO $0.00 $85.82 0 Receipt Tvpe:UBA Account Number: 2191420148 Line Amount: $85.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 35 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.82 Tender Information: Amount Code Description Reference $85.82 K Check $85.82 Total Tendered $0.00 Change $85.82 Receipt Total 213390 1 LEE 06/01/2017 LEE JOHN W JAVOR $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2150040121 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 213391 1 LEE 06/01/2017 LEE BRIAN&TANYAARNOLD $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 2161270235 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 213392 1 LEE 06/01/2017 LEE WILLIAM R. FUNKEY $0.00 $52.61 0 Receipt Tvpe:UBA Account Number: 2160250233 Line Amount: $52.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.61 Receipt Total: $52.61 Tender Information: Amount Code Description Reference $52.61 K Check $52.61 Total Tendered $0.00 Change $52.61 Receipt Total 213393 1 LEE 06/01/2017 LEE T. HANNAH $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1064350132 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/01/2017 Tender Information: Page: 36 Code Description $66.70 K Check $66.70 Total Tendered 6/1/2017 Villaqe of Tequesta $66.70 Receipt Total 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 213394 1 LEE 06/01/2017 LEE ANNE KURKECHIAN $0.00 $33.57 0 Receipt Type:UBA Account Number: 1110240155 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 213395 1 LEE 06/01/2017 LEE ED ROCHE $0.00 $125.55 0 Receipt Type:UBA Account Number: 1021810142 Line Amount: $125.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.55 Receipt Total: $125.55 Tender Information: Amount Code Description Reference $125.55 K Check $125.55 Total Tendered $0.00 Change $125.55 Receipt Total 213396 1 LEE 06/01/2017 LEE FIRST UNITED PRES CHURCH $0.00 $134.16 0 Receipt Type:UBA Account Number: 1076000116 Line Amount: $134.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $134.16 Receipt Total: $134.16 Tender Information: Amount Code Description Reference $134.16 K Check $134.16 Total Tendered $0.00 Change $134.16 Receipt Total 213397 1 LEE 06/01/2017 LEE FIRST UNITED PRES CHURCH**** $0.00 $66.70 0 Receipt Tvpe:UBA Account Number: 1076000215 Line Amount: $66.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total Reference $66.70 Receipt Total: $66.70 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Villaqe of Tequesta Page: 37 6/1/2017 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213398 1 LEE 06/01/2017 LEE MONTE SCHLITTEN Receipt Tvpe:UBA Account Number: 1070830234 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 213399 1 LEE 06/01/2017 LEE BARBARA PACETTI Receipt Tvpe:UBA Account Number: 1081850132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 213400 1 LEE 06/01/2017 LEE EDWARD LONG Receipt Tvpe:UBA Account Number: 1121400220 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 213401 1 LEE 06/01/2017 LEE WILLIAM GILBANE Receipt Type:UBA Account Number: 1010830146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $423.40 K Check $423.40 Total Tendered $0.00 Change $423.40 Receipt Total 213402 1 LEE 06/01/2017 LEE MARK RENZ Receipt Type:UBA Account Number: 1121110291 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Receipt Total: $53.03 $0.00 $423.40 0 Line Amount: $423.40 Amount $423.40 Receipt Total: $423.40 $0.00 $43.29 0 Line Amount: $43.29 Amount $43.29 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 38 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.29 Tender Information: Amount Code Description Reference $43.29 K Check $43.29 Total Tendered $0.00 Change $43.29 Receipt Total 213403 1 LEE 06/01/2017 LEE MARYANN BRODY $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 1111690380 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 213404 1 LEE 06/01/2017 LEE CARL MARTIGNETTI $0.00 $166.70 0 Receipt Tvpe:UBA Account Number: 1030550137 Line Amount: $166.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.70 Receipt Total: $166.70 Tender Information: Amount Code Description Reference $166.70 K Check $166.70 Total Tendered $0.00 Change $166.70 Receipt Total 213405 1 LEE 06/01/2017 LEE ED&SALLY SHARBAUGH $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 1080180457 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 213406 1 LEE 06/01/2017 LEE CANDIDO&MARIA MARINHO $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2196750137 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 39 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 213407 1 LEE 06/01/2017 LEE WILLIAM&ROBIN HESTON $0.00 $112.65 0 Receipt Type:UBA Account Number: 2172611239 Line Amount: $112.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.65 Receipt Total: $112.65 Tender Information: Amount Code Description Reference $112.65 K Check $112.65 Total Tendered $0.00 Change $112.65 Receipt Total 213408 1 LEE 06/01/2017 LEE ELIZABETH PENN $0.00 $22.16 0 Receipt Type:UBA Account Number: 1111650634 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 213409 1 LEE 06/01/2017 LEE JEAN A TRACEY $0.00 $152.30 0 Receipt Type:UBA Account Number: 1132030140 Line Amount: $152.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.30 Receipt Total: $152.30 Tender Information: Amount Code Description Reference $152.30 K Check $152.30 Total Tendered $0.00 Change $152.30 Receipt Total 213410 1 LEE 06/01/2017 LEE BRANDON BROWN $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2172570954 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Villaqe of Tequesta Page: 40 6/1/2017 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213411 1 LEE 06/01/2017 LEE LARY DOSS Receipt Tvpe:UBA Account Number: 2172590428 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 213412 1 LEE 06/01/2017 LEE TIMOTHY EATON Receipt Tvpe:UBA Account Number: 1121540620 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 213413 1 LEE 06/01/2017 LEE DR. THOMAS SAYLOR Receipt Tvpe:UBA Account Number: 1062170135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 213414 1 LEE 06/01/2017 LEE MICHAEL KOTECKI Receipt Type:UBA Account Number: 2151860177 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.00 K Check $46.00 Total Tendered $0.00 Change $46.00 Receipt Total 213415 1 LEE 06/01/2017 LEE TOM GAFFNEY Receipt Type:UBA Account Number: 2203022053 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $46.00 0 Line Amount: $46.00 Amount $46.00 Receipt Total: $46.00 $0.00 $42.12 0 Line Amount: $42.12 Amount $42.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 41 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 213416 1 LEE 06/01/2017 LEE MARIANNE SULTON $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 2201710153 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 213417 1 LEE 06/01/2017 LEE HOLLY WILLETTE $0.00 $205.02 0 Receipt Tvpe:UBA Account Number: 1072350532 Line Amount: $205.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $205.02 Receipt Total: $205.02 Tender Information: Amount Code Description Reference $205.02 K Check $205.02 Total Tendered $0.00 Change $205.02 Receipt Total 213418 1 LEE 06/01/2017 LEE PETER MOLLENGARDEN $0.00 $151.07 0 Receipt Tvpe:UBA Account Number: 1066250132 Line Amount: $151.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $151.07 Receipt Total: $151.07 Tender Information: Amount Code Description Reference $151.07 K Check $151.07 Total Tendered $0.00 Change $151.07 Receipt Total 213419 1 LEE 06/01/2017 LEE GEORGE THOMPSON $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 1033230220 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 06/01/2017 Tender Information: Page: 42 Code Description $22.77 K Check $22.77 Total Tendered 6/1/2017 Villaqe of Tequesta $22.77 Receipt Total 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 213420 1 LEE 06/01/2017 LEE STEPHEN SIBLEY $0.00 $39.58 0 Receipt Type:UBA Account Number: 2161391225 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 213421 1 LEE 06/01/2017 LEE PAT BROOKS % $0.00 $29.50 0 Receipt Type:UBA Account Number: 1033060148 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 213422 1 LEE 06/01/2017 LEE WARREN&DIANE HIGGINS % $0.00 $36.22 0 Receipt Type:UBA Account Number: 1032420143 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 213423 1 LEE 06/01/2017 LEE WALTER WUSATY % $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2201400133 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total Reference $22.77 Receipt Total: $22.77 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 43 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213424 1 LEE 06/01/2017 LEE DELBERT W OGDEN $0.00 $53.36 0 Receipt Tvpe:UBA Account Number: 1111620976 Line Amount: $53.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.36 Receipt Total: $53.36 Tender Information: Amount Code Description Reference $53.36 K Check $53.36 Total Tendered $0.00 Change $53.36 Receipt Total 213425 1 LEE 06/01/2017 LEE CHRISTINA MC FARLAND $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2196880150 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 213426 1 LEE 06/01/2017 LEE LAWRENCE COVIELLO $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1111610433 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 213427 1 LEE 06/01/2017 LEE MELINDA DONGHIA $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2200050380 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 213428 1 LEE 06/01/2017 LEE SARA STOUT $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2190820127 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 44 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 213429 1 LEE 06/01/2017 LEE CAROLYN SCHWARTZ $0.00 $4.99 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $4.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.99 Receipt Total: $4.99 Tender Information: Amount Code Description Reference $4.99 K Check $4.99 Total Tendered $0.00 Change $4.99 Receipt Total 213430 1 LEE 06/01/2017 LEE CAROLYN SCHWARTZ $0.00 $5.00 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $5.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.00 Receipt Total: $5.00 Tender Information: Amount Code Description Reference $5.00 K Check $5.00 Total Tendered $0.00 Change $5.00 Receipt Total 213431 1 LEE 06/01/2017 LEE CAROLYN SCHWARTZ $0.00 $5.02 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $5.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.02 Receipt Total: $5.02 Tender Information: Amount Code Description Reference $5.02 K Check $5.02 Total Tendered $0.00 Change $5.02 Receipt Total 213432 1 LEE 06/01/2017 LEE CAROLYN SCHWARTZ $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 45 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 213433 1 LEE 06/01/2017 LEE JOSEPH TANGNEY $0.00 $82.40 0 Receipt Type:UBA Account Number: 1070210113 Line Amount: $82.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.40 Receipt Total: $82.40 Tender Information: Amount Code Description Reference $82.40 K Check $82.40 Total Tendered $0.00 Change $82.40 Receipt Total 213434 1 LEE 06/01/2017 LEE LORRAINE SWENS $0.00 $30.72 0 Receipt Type:UBA Account Number: 1100530176 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 213435 1 LEE 06/01/2017 LEE KEVIN T LAINO $0.00 $53.03 0 Receipt Type:UBA Account Number: 2191730131 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.03 Receipt Total: $53.03 Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 213436 1 LEE 06/01/2017 LEE BRETT PETERS $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2141920137 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Villaqe of Tequesta Page: 46 6/1/2017 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213437 1 LEE 06/01/2017 LEE ERNIE DEANGELIS Receipt Tvpe:UBA Account Number: 2151570130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 213438 1 LEE 06/01/2017 LEE CAPP M & D RE LLC Receipt Tvpe:UBA Account Number: 2191460142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $64.22 K Check $64.22 Total Tendered $0.00 Change $64.22 Receipt Total 213439 1 LEE 06/01/2017 LEE CAPP M & D RE LLC Receipt Tvpe:UBA Account Number: 2191450145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.85 K Check $60.85 Total Tendered $0.00 Change $60.85 Receipt Total 213440 1 LEE 06/01/2017 LEE DANIEL MC NEW Receipt Type:UBA Account Number: 1021780725 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 213441 1 LEE 06/01/2017 LEE JENNIFER MATTHEWS Receipt Type:UBA Account Number: 2201780132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $64.22 0 Line Amount: $64.22 Amount $64.22 Receipt Total: $64.22 $0.00 $60.85 0 Line Amount: $60.85 Amount $60.85 Receipt Total: $60.85 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 47 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 213442 1 LEE 06/01/2017 LEE DIANE&GEARGE MEDFORD $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1063750138 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 Receipt Total: $50.68 Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 213443 1 LEE 06/01/2017 LEE CHRIS ADAMS $0.00 $29.73 0 Receipt Tvpe:UBA Account Number: 1032620121 Line Amount: $29.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.73 Receipt Total: $29.73 Tender Information: Amount Code Description Reference $29.73 K Check $29.73 Total Tendered $0.00 Change $29.73 Receipt Total 213444 1 LEE 06/01/2017 LEE BARBARA SHEDDEN &S.FREEMAN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1021682777 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 213445 1 LEE 06/01/2017 LEE RON CHAMIS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190380137 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 48 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 213446 1 LEE 06/01/2017 LEE CHRISTINE VON ZABRERN $0.00 $36.42 0 Receipt Type:UBA Account Number: 1062420117 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 213447 1 LEE 06/01/2017 LEE ROBERT CZAPLICKI $0.00 $49.67 0 Receipt Type:UBA Account Number: 1121650220 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 213448 1 LEE 06/01/2017 LEE STEVEN&CHERYL FELDER $0.00 $56.40 0 Receipt Type:UBA Account Number: 2191151151 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 213449 1 LEE 06/01/2017 LEE KATY COLAIZZO $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1021070142 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Villaqe of Tequesta Page: 49 6/1/2017 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213450 1 LEE 06/01/2017 LEE A. STEVEN HOLTER Receipt Tvpe:UBA Account Number: 1121620253 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 213451 1 LEE 06/01/2017 LEE DAVID BARNHART Receipt Tvpe:UBA Account Number: 2160390160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 213452 1 LEE 06/01/2017 LEE CASEY MACKIE Receipt Tvpe:UBA Account Number: 1032182548 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $161.28 K Check $161.28 Total Tendered $0.00 Change $161.28 Receipt Total 213453 1 LEE 06/01/2017 LEE JOHN FEHR Receipt Type:UBA Account Number: 2172500169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 213454 1 LEE 06/01/2017 LEE MARGARET VINCENT Receipt Type:UBA Account Number: 1072650151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 Receipt Total: $32.86 $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 $0.00 $161.28 0 Line Amount: $161.28 Amount $161.28 Receipt Total: $161.28 $0.00 $15.00 0 Line Amount: $15.00 Amount $15.00 Receipt Total: $15.00 $0.00 $178.15 0 Line Amount: $178.15 Amount $178.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 50 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $178.15 Tender Information: Amount Code Description Reference $178.15 K Check $178.15 Total Tendered $0.00 Change $178.15 Receipt Total 213455 1 LEE 06/01/2017 LEE STEVE MANOS $0.00 $28.12 0 Receipt Tvpe:UBA Account Number: 2141670122 Line Amount: $28.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.12 Receipt Total: $28.12 Tender Information: Amount Code Description Reference $28.12 K Check $28.12 Total Tendered $0.00 Change $28.12 Receipt Total 213456 1 LEE 06/01/2017 LEE MATTHEW LYNSKEY $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1050670184 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 213457 1 LEE 06/01/2017 LEE JOHN HARDING $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2143360124 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 213458 1 LEE 06/01/2017 LEE DAVID&BARBARA LEVY $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1039300141 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 51 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 213459 1 LEE 06/01/2017 LEE DAVID&BARBARA LEVY $0.00 $22.16 0 Receipt Type:UBA Account Number: 1039280169 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 213460 1 LEE 06/01/2017 LEE ALLISON&BRADLEY SIMONS $0.00 $61.73 0 Receipt Type:UBA Account Number: 1065350196 Line Amount: $61.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.73 Receipt Total: $61.73 Tender Information: Amount Code Description Reference $61.73 K Check $61.73 Total Tendered $0.00 Change $61.73 Receipt Total 213461 1 LEE 06/01/2017 LEE BARRY ROBILLARD % $0.00 $19.31 0 Receipt Type:UBA Account Number: 1051130131 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 213462 1 LEE 06/01/2017 LEE CARLOS VALELLA $0.00 $32.53 0 Receipt Tvpe:UBA Account Number: 1021792521 Line Amount: $32.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.53 Receipt Total: $32.53 Tender Information: Amount Code Description Reference $32.53 K Check $32.53 Total Tendered $0.00 Change $32.53 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Villaqe of Tequesta Page: 52 6/1/2017 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213463 1 LEE 06/01/2017 LEE KENNETH SWAIN ** Receipt Tvpe:UBA Account Number: 1111140726 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 213464 1 LEE 06/01/2017 LEE SUSAN NEWMAN Receipt Tvpe:UBA Account Number: 1050270135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 213465 1 LEE 06/01/2017 LEE CHRIS BLACK Receipt Tvpe:UBA Account Number: 1088150133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 213466 1 LEE 06/01/2017 LEE JAMES DALEY Receipt Type:UBA Account Number: 1034330326 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 213467 1 LEE 06/01/2017 LEE CHRIS HIRSCH Receipt Type:UBA Account Number: 2160130129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $42.12 0 Line Amount: $42.12 Amount $42.12 Receipt Total: $42.12 $0.00 $53.03 0 Line Amount: $53.03 Amount $53.03 Receipt Total: $53.03 $0.00 $42.12 0 Line Amount: $42.12 Amount $42.12 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 53 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 213468 1 LEE 06/01/2017 LEE MIKE DALY $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1023391211 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 213469 1 LEE 06/01/2017 LEE LEANNA LANDSMANN $0.00 $171.12 0 Receipt Tvpe:UBA Account Number: 1011040137 Line Amount: $171.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.12 Receipt Total: $171.12 Tender Information: Amount Code Description Reference $171.12 K Check $171.12 Total Tendered $0.00 Change $171.12 Receipt Total 213470 1 LEE 06/01/2017 LEE VIRGINIA ROLL $0.00 $50.50 0 Receipt Tvpe:UBA Account Number: 1011530115 Line Amount: $50.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.50 Receipt Total: $50.50 Tender Information: Amount Code Description Reference $50.50 K Check $50.50 Total Tendered $0.00 Change $50.50 Receipt Total 213471 1 LEE 06/01/2017 LEE TINA AMIDAN $0.00 $92.03 0 Receipt Tvpe:UBA Account Number: 2162060197 Line Amount: $92.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.03 Receipt Total: $92.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 54 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $92.03 K Check $92.03 Total Tendered $0.00 Change $92.03 Receipt Total 213472 1 LEE 06/01/2017 LEE TEQUESTA BREWING COMPANY $0.00 $45.00 0 Receipt Type:UBA Account Number: 1021170178 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 213473 1 LEE 06/01/2017 LEE TEQUESTA BREWING COMPANY $0.00 $214.03 0 Receipt Type:UBA Account Number: 1022852887 Line Amount: $214.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.03 Receipt Total: $214.03 Tender Information: Amount Code Description Reference $214.03 K Check $214.03 Total Tendered $0.00 Change $214.03 Receipt Total 213474 1 LEE 06/01/2017 LEE CLARK BOLE $0.00 $22.16 0 Receipt Type:UBA Account Number: 1111680947 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 213475 1 LEE 06/01/2017 LEE JEFFREY W. PRICE $0.00 $222.42 0 Receipt Tvpe:UBA Account Number: 1061190126 Line Amount: $222.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $222.42 Receipt Total: $222.42 Tender Information: Amount Code Description Reference $222.42 K Check $222.42 Total Tendered $0.00 Change $222.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 55 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213476 1 LEE 06/01/2017 LEE ROBERT E. DUNNE $0.00 $30.35 0 Receipt Tvpe:UBA Account Number: 1063150114 Line Amount: $30.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.35 Receipt Total: $30.35 Tender Information: Amount Code Description Reference $30.35 K Check $30.35 Total Tendered $0.00 Change $30.35 Receipt Total 213477 1 LEE 06/01/2017 LEE DOROTHY PITTENGER % $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1111670722 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 213478 1 LEE 06/01/2017 LEE STANLEY SHIFFERT $0.00 $27.86 0 Receipt Tvpe:UBA Account Number: 2161530122 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 213479 1 LEE 06/01/2017 LEE KATHRYN BERTOLOZZI $0.00 $18.99 0 Receipt Tvpe:UBA Account Number: 1086050128 Line Amount: $18.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.99 Receipt Total: $18.99 Tender Information: Amount Code Description Reference $18.99 K Check $18.99 Total Tendered $0.00 Change $18.99 Receipt Total 213480 1 LEE 06/01/2017 LEE ELLEN CLARKE $0.00 $102.85 0 Receipt Tvpe:UBA Account Number: 2172551133 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 56 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 213481 1 LEE 06/01/2017 LEE JEREMY RURY $0.00 $108.52 0 Receipt Tvpe:UBA Account Number: 1021933343 Line Amount: $108.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.52 Receipt Total: $108.52 Tender Information: Amount Code Description Reference $108.52 K Check $108.52 Total Tendered $0.00 Change $108.52 Receipt Total 213482 1 LEE 06/01/2017 LEE TERRY RENSHAW $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2191060136 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 213483 1 LEE 06/01/2017 LEE MURIEL W. SYLVESTER $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2160680113 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 213484 1 LEE 06/01/2017 LEE DAILE ALBANSE $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172562337 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 57 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 213485 1 LEE 06/01/2017 LEE RUSSELL QUINN $0.00 $30.72 0 Receipt Type:UBA Account Number: 2197140112 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 213486 1 LEE 06/01/2017 LEE KIMBERLY FARAGO $0.00 $36.22 0 Receipt Type:UBA Account Number: 2191155115 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 213487 1 LEE 06/01/2017 LEE LYNN EMMONS $0.00 $27.86 0 Receipt Type:UBA Account Number: 1101060123 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 213488 1 LEE 06/01/2017 LEE CECIL NEWMAN $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1039110130 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 58 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 213489 1 LEE 06/01/2017 LEE MARHA&MARK MC KAY $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1070540145 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 213490 1 LEE 06/01/2017 LEE THREE NATIVES $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1021470165 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 213491 1 LEE 06/01/2017 LEE GLEN SPIVEY $0.00 $229.40 0 Receipt Tvpe:UBA Account Number: 1062150121 Line Amount: $229.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $229.40 Receipt Total: $229.40 Tender Information: Amount Code Description Reference $229.40 K Check $229.40 Total Tendered $0.00 Change $229.40 Receipt Total 213492 1 LEE 06/01/2017 LEE ROBERTO MORALES $0.00 $64.61 0 Receipt Tvpe:UBA Account Number: 2141550170 Line Amount: $64.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.61 Receipt Total: $64.61 Tender Information: Amount Code Description Reference $64.61 W water visa -retail $64.61 Total Tendered $0.00 Change $64.61 Receipt Total 213493 1 LEE 06/01/2017 LEE LEVI CROCKETT $0.00 $67.46 0 Receipt Tvpe:UBA Account Number: 2141280244 Line Amount: $67.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.46 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Page: 59 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.46 Tender Information: Amount Code Description Reference $67.46 W water visa -retail $67.46 Total Tendered $0.00 Change $67.46 Receipt Total 213494 1 LEE 06/01/2017 LEE DIANE LEE $0.00 $59.58 0 Receipt Tvpe:UBA Account Number: 1012060169 Line Amount: $59.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.58 Receipt Total: $59.58 Tender Information: Amount Code Description Reference $59.58 W water visa -retail $59.58 Total Tendered $0.00 Change $59.58 Receipt Total 213495 1 LEE 06/01/2017 LEE RAYMOND MORAN $0.00 $311.72 0 Receipt Tvpe:UBA Account Number: 1030920177 Line Amount: $311.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $311.72 Receipt Total: $311.72 Tender Information: Amount Code Description Reference $311.72 W water visa -retail $311.72 Total Tendered $0.00 Change $311.72 Receipt Total 213496 1 LEE 06/01/2017 LEE JUDITH A. HARTLEY $0.00 $28.67 0 Receipt Tvpe:UBA Account Number: 2200120222 Line Amount: $28.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.67 Receipt Total: $28.67 Tender Information: Amount Code Description Reference $28.67 W water visa -retail $28.67 Total Tendered $0.00 Change $28.67 Receipt Total 213497 1 LEE 06/01/2017 LEE HARRIETTE THOMAS $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2140570311 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Water Conservat 401-000-343.700 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $564.13 From 03/25/2014 To 06/01/2017 $564.13 Page: 60 $0.00 Change $564.13 Receipt Total 6/1/2017 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.12 W water visa -retail $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 213498 1 LEE 06/01/2017 LEE ALYSSA LATTIZORI $0.00 $22.77 0 Receipt Type:UBA Account Number: 1020460168 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 W water visa -retail $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 213499 1 LEE 06/01/2017 LEE TRAVIS HEIL $0.00 $50.68 0 Receipt Type:UBA Account Number: 1101170136 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 Receipt Total: $50.68 Tender Information: Amount Code Description Reference $50.68 W water visa -retail $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 213500 1 LEE 06/01/2017 LEE M. T. CAUSLEY $0.00 $61.22 0 Receipt Type:UBA Account Number: 1121690149 Line Amount: $61.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.22 Receipt Total: $61.22 Tender Information: Amount Code Description Reference $61.22 W water visa -retail $61.22 Total Tendered $0.00 Change $61.22 Receipt Total 213501 1 LEE 06/01/2017 LEE #1013930134 LESLEY BLACKNER $0.00 $564.13 0 Receipt Tvpe:WC401 PLAN FEE Line Amount: $564.13 GL Note GL Number Bank Code Amount Water Conservat 401-000-343.700 BOA Tender Information: Amount Code Description $564.13 W water visa -retail $564.13 Total Tendered $0.00 Change $564.13 Receipt Total Reference $564.13 Receipt Total: $564.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 06/01/2017 Villaqe of Tequesta Receipt Drawer Post User Notes Page: 61 6/1/2017 4:27 pm Received From Change Receipt Total Stat 213502 1 LEE 06/01/2017 LEE #2201360172 CHARLES & LAURA SANTOS $0.00 $171.24 0 Receipt Tvpe:DEP ADDRESS: 3900 COUNTY LINE Line Amount: $123.59 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $123.59 Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $38.12 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $9.53 Receipt Total: $171.24 Tender Information: Amount Code Description Reference $171.24 W water visa -retail $171.24 Total Tendered $0.00 Change $171.24 Receipt Total 213503 1 LEE 06/01/2017 LEE B.W. MURPHY Receipt Tvpe:UBA Account Number: 2143290263 GL Note GL Number Bank Code $0.00 $200.00 0 Line Amount: $200.00 Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 C Cash $200.00 Total Tendered $0.00 Change $200.00 Receipt Total Grand Total (excl. voids): $32,648.99